KC

Kepos Capital Portfolio holdings

AUM $74.6M
1-Year Return 14.31%
This Quarter Return
-4.3%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
-$240M
Cap. Flow
-$209M
Cap. Flow %
-19.11%
Top 10 Hldgs %
25.5%
Holding
667
New
44
Increased
46
Reduced
163
Closed
147

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$104M
2
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
+$17.1M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$16.3M
4
WBD icon
Warner Bros
WBD
+$14.1M
5
CCK icon
Crown Holdings
CCK
+$13.8M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$34.8M
2
T icon
AT&T
T
+$21.9M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$20.9M
4
NHICU
NewHold Investment Corp. II Unit
NHICU
+$17.2M
5
TBCP
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
+$11.9M

Sector Composition

1 Financials 61.75%
2 Technology 7.02%
3 Communication Services 4.75%
4 Industrials 3.93%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSQD.WS
326
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$57K 0.01%
400,000
– –
GHIXW
327
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$56K 0.01%
+124,242
New +$56K
ASAXW
328
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$56K 0.01%
500,000
– –
THCPW
329
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$55K 0.01%
228,280
– –
AMPS
330
DELISTED
Altus Power, Inc.
AMPS
$54K ﹤0.01%
+8,516
New +$54K
MOBQW
331
DELISTED
Mobiquity Technologies, Inc. Warrant
MOBQW
$54K ﹤0.01%
180,900
-19,100
-10% -$5.7K
TPGY.U
332
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
$53K ﹤0.01%
5,300
– –
LGVCW
333
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$52K ﹤0.01%
500,000
– –
GIA.WS
334
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$52K ﹤0.01%
750,000
– –
ACA icon
335
Arcosa
ACA
$4.69B
$51K ﹤0.01%
1,095
-42
-4% -$1.96K
FELE icon
336
Franklin Electric
FELE
$4.21B
$51K ﹤0.01%
692
-1,482
-68% -$109K
GWRS icon
337
Global Water Resources
GWRS
$270M
$50K ﹤0.01%
+3,750
New +$50K
PETVW
338
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
$50K ﹤0.01%
150,000
– –
SHQAW
339
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$50K ﹤0.01%
275,000
– –
CNDA.WS
340
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$49K ﹤0.01%
224,999
– –
PORT.WS
341
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$49K ﹤0.01%
+350,000
New +$49K
MDH.WS
342
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$48K ﹤0.01%
575,000
– –
ADI icon
343
Analog Devices
ADI
$122B
$47K ﹤0.01%
323
-89
-22% -$13K
BRIVW
344
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$46K ﹤0.01%
163,815
-11,184
-6% -$3.14K
LAAAW
345
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$46K ﹤0.01%
182,250
– –
ERII icon
346
Energy Recovery
ERII
$765M
$45K ﹤0.01%
2,293
-609
-21% -$12K
WM icon
347
Waste Management
WM
$88.3B
$45K ﹤0.01%
296
-134
-31% -$20.4K
SLVRW
348
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$45K ﹤0.01%
183,333
– –
GGMCW
349
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$45K ﹤0.01%
250,000
– –
ESE icon
350
ESCO Technologies
ESE
$5.19B
$44K ﹤0.01%
642
-219
-25% -$15K
12 13
14
15 16